DWA

Douglass Winthrop Advisors Portfolio holdings

AUM $5.72B
1-Year Est. Return 17.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.55B
AUM Growth
-$679M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$41.1M
2
+$15.8M
3
+$5.48M
4
AMZN icon
Amazon
AMZN
+$5.34M
5
CNI icon
Canadian National Railway
CNI
+$4.46M

Top Sells

1
+$57.6M
2
+$3.87M
3
+$2.05M
4
AAPL icon
Apple
AAPL
+$1.79M
5
JPM icon
JPMorgan Chase
JPM
+$1.42M

Sector Composition

1 Financials 24.01%
2 Technology 18.25%
3 Industrials 10.38%
4 Healthcare 10.15%
5 Consumer Discretionary 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$330K 0.01%
13,556
202
$325K 0.01%
4,627
203
$324K 0.01%
4,550
-50
204
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1,500
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205
$313K 0.01%
2,102
206
$311K 0.01%
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-134
207
$306K 0.01%
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208
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-30
209
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-25
210
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7,575
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211
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212
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677
213
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2,849
214
$259K 0.01%
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215
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3,309
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216
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1,400
217
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1,500
218
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219
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220
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6,160
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221
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222
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5,279
-252
223
$232K 0.01%
4,770
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224
$232K 0.01%
+1,471
225
$231K 0.01%
+1,579
7 8
9
10 11